Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc

Category UK Mid-Cap Equity
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Last buy/sell price

259.06p

arrow-up2.65p (+1.03%)

Fund Code

0445690

GB0004456900

Prices updated as at 22 May 2026
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized companies which are listed in the UK or which have significant trading activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

27.37%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

11

14

10

Small

23

27

15

Valuation

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

12.47

12.47
11.98

0.99

0.99
0.88

1.60

1.60
1.61

9.38

9.38
7.73

Growth rate

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

8.03%

8.03%
9.01%

3.93%

3.93%
3.59%

-3.83%

-3.83%
0.86%

Top 10 holdings

1
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
3.09858
2
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
3.07073
3
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
3.06445
4
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.82537
5
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.63612
6
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.54296
7
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
2.53031
8
Renishaw PLC
Sector
-
Country
United Kingdom
% of assets
2.494
9
Lancashire Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
2.49055
10
Rosebank Industries PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.4554
Assets in top 10 holdings %

27.21%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

48.72%

Basic materials

1.67%
-

Con cyclical

16.73%
-

Financial svs

20.81%
-

Real estate

9.51%
-

37.12%

Comm services

4.34%
-

Energy

0.92%
-

Industrials

20.71%
-

Technology

11.16%
-

14.16%

Con defensive

9.82%
-

Healthcare

3.84%
-

Utilities

0.50%
-


Important Information

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